CSW Industrials (CSWI)
(Delayed Data from NSDQ)
$340.21 USD
+3.54 (1.05%)
Updated Sep 16, 2024 03:56 PM ET
After-Market: $339.79 -0.42 (-0.12%) 5:50 PM ET
2-Buy of 5 2
F Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for CSW Industrials, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 18 | 17 | 10 | 18 |
Receivables | 143 | 123 | 123 | 97 | 75 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 151 | 162 | 150 | 98 | 54 |
Other Current Assets | 16 | 20 | 11 | 10 | 3 |
Total Current Assets | 331 | 323 | 300 | 215 | 150 |
Net Property & Equipment | 93 | 88 | 87 | 83 | 57 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 566 | 562 | 526 | 502 | 138 |
Deposits & Other Assets | 53 | 71 | 83 | 76 | 24 |
Total Assets | 1,043 | 1,043 | 995 | 875 | 369 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48 | 41 | 48 | 32 | 22 |
Current Portion Long-Term Debt | 0 | 0 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 67 | 67 | 69 | 50 | 37 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 116 | 108 | 117 | 83 | 59 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 166 | 253 | 252 | 242 | 10 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 126 | 138 | 141 | 138 | 23 |
Minority Interest (Liabilities) | 19 | 18 | 15 | 0 | 0 |
Total Liabilities | 428 | 518 | 526 | 463 | 93 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 137 | 123 | 113 | 105 | 48 |
Retained Earnings | 583 | 493 | 408 | 347 | 315 |
Other Equity | -9 | -8 | -5 | -6 | -11 |
Treasury Stock | 96 | 83 | 46 | 34 | 75 |
Total Shareholder's Equity | 616 | 526 | 469 | 412 | 277 |
Total Liabilities & Shareholder's Equity | 1,043 | 1,043 | 995 | 875 | 369 |
Total Common Equity | 616 | 526 | 469 | 412 | 277 |
Shares Outstanding | 15.50 | 15.40 | 15.80 | 15.60 | 15.10 |
Book Value Per Share | 39.72 | 34.14 | 29.69 | 26.41 | 18.33 |
Fiscal Year End for CSW Industrials, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 22 | 25 | 14 | 15 |
Receivables | 143 | 143 | 105 | 126 | 127 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 157 | 151 | 151 | 151 | 157 |
Other Current Assets | 12 | 16 | 27 | 27 | 20 |
Total Current Assets | 331 | 331 | 308 | 319 | 319 |
Net Property & Equipment | 92 | 93 | 89 | 89 | 89 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 559 | 566 | 548 | 553 | 557 |
Deposits & Other Assets | 68 | 53 | 48 | 51 | 69 |
Total Assets | 1,051 | 1,043 | 993 | 1,011 | 1,033 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 55 | 48 | 43 | 47 | 46 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 66 | 67 | 68 | 66 | 60 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 121 | 116 | 111 | 113 | 106 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 115 | 166 | 153 | 173 | 210 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 144 | 121 | 120 | 138 | |
Minority Interest (Liabilities) | 20 | 19 | 19 | 19 | 19 |
Total Liabilities | 400 | 428 | 404 | 424 | 473 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 144 | 137 | 134 | 131 | 128 |
Retained Earnings | 618 | 583 | 554 | 548 | 521 |
Other Equity | -10 | -9 | -9 | -8 | -6 |
Treasury Stock | 102 | 96 | 91 | 84 | 83 |
Total Shareholder's Equity | 650 | 616 | 589 | 587 | 560 |
Total Liabilities & Shareholder's Equity | 1,051 | 1,043 | 993 | 1,011 | 1,033 |
Total Common Equity | 650 | 616 | 589 | 587 | 560 |
Shares Outstanding | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
Book Value Per Share | 41.95 | 39.72 | 38.00 | 37.87 | 36.13 |